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众业达

(002441)

  

流通市值:41.25亿  总市值:56.36亿
流通股本:3.99亿   总股本:5.45亿

众业达(002441)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.02亿元,每股收益0.18元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益459281.72万元,未分配利润181113.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产689783.53万元,负债230501.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,501,077,544.1310,796,698,448.568,343,377,089.715,458,369,666.73
营业总成本2,358,783,560.1310,565,821,783.628,109,800,244.325,286,856,950.81
其他经营收益
营业利润135,582,473.84257,973,888.92238,967,262.08172,223,993.37
利润总额135,575,569.55257,284,011.46238,622,456.61171,627,661.02
净利润102,387,261.31191,524,345.37185,138,924.78133,221,461.1
每股收益
其他综合收益-502,238.26-30,158,974.22-905,081.37539,763.43
综合收益总额101,885,023.05161,365,371.15184,233,843.41133,761,224.53
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,883,186,040.275,545,851,159.245,918,558,397.55,934,989,904.78
非流动资产:
非流动资产合计1,014,649,254.171,023,382,009.431,095,669,898.681,110,408,364.13
资产总计6,897,835,294.446,569,233,168.677,014,228,296.187,045,398,268.91
流动负债:
流动负债合计2,268,904,219.212,040,720,648.732,330,425,569.482,411,823,442.01
非流动负债:
非流动负债合计36,113,912.1336,361,379.8956,384,122.5956,628,841.67
负债合计2,305,018,131.342,077,082,028.622,386,809,692.072,468,452,283.68
所有者权益(或股东权益):
归属于母公司股东权益合计4,542,875,423.214,447,554,085.174,578,313,175.794,529,143,458.65
股东权益合计4,592,817,163.14,492,151,140.054,627,418,604.114,576,945,985.23
负债和股东权益合计6,897,835,294.446,569,233,168.677,014,228,296.187,045,398,268.91
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,856,940,615.139,843,698,152.187,215,361,868.774,756,018,438.45
经营活动现金流出小计2,204,738,051.619,350,023,388.67,275,649,060.714,639,674,123.35
经营活动产生的现金流量净额-347,797,436.48493,674,763.58-60,287,191.94116,344,315.1
投资活动产生的现金流量:
投资活动现金流入小计1,222,320,100.783,503,054,299.872,431,171,917.111,567,887,178.43
投资活动现金流出小计1,316,669,462.533,652,618,899.062,596,409,012.131,624,366,226.9
投资活动产生的现金流量净额-94,349,361.75-149,564,599.19-165,237,095.02-56,479,048.47
筹资活动产生的现金流量:
筹资活动现金流入小计12,000,00023,000,00020,000,00013,000,000
筹资活动现金流出小计8,709,943.14303,845,209.39187,430,249.79177,608,184.62
筹资活动产生的现金流量净额3,290,056.86-280,845,209.39-167,430,249.79-164,608,184.62
汇率变动对现金及现金等价物的影响-23,570.35883,809.592,269,346.423,482,921.59
现金及现金等价物净增加额-438,880,311.7264,148,764.59-390,685,190.33-101,259,996.4
期末现金及现金等价物余额708,250,015.241,147,130,326.96692,296,372.04981,721,565.97
补充资料:
现金及现金等价物的净增加额-64,148,764.59--101,259,996.4
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